-57.6%
HTZ vs EFX
-25.2%
-32.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.4% | +7.7% | +1.6% |
| 7D | +7.5% | -8.6% | +16.1% | +8.0% |
| 30D | +47.4% | +0.1% | +47.3% | +47.2% |
| 3M | -54.9% | +3.8% | -58.7% | -54.7% |
| 6M | -47.0% | -13.5% | -33.5% | -44.2% |
| YTD | -55.3% | -17.7% | -37.6% | -51.7% |
| 1Y | -57.6% | -25.6% | -32.1% | -53.3% |
| All | -57.6% | -25.2% | -32.4% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EFX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling